PASVIK CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 34690820
Tesdorpfsvej 58, 2000 Frederiksberg
kjartan@concentricteam.com
tel: 30236053

Credit rating

Company information

Official name
PASVIK CONSULT ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PASVIK CONSULT ApS

PASVIK CONSULT ApS (CVR number: 34690820) is a company from FREDERIKSBERG. The company recorded a gross profit of 331.3 kDKK in 2024. The operating profit was -854.8 kDKK, while net earnings were 4887 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.5 %, which can be considered excellent and Return on Equity (ROE) was 123.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PASVIK CONSULT ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit731.96996.31231.93641.13331.29
EBIT118.16390.93- 439.04- 323.66- 854.84
Net earnings250.27307.61- 124.54-33.094 886.98
Shareholders equity total1 542.552 452.432 028.491 727.606 199.58
Balance sheet total (assets)4 095.404 386.704 528.204 394.548 969.50
Net debt- 494.18- 719.40- 662.74- 534.04-4 347.53
Profitability
EBIT-%
ROA10.6 %12.3 %1.1 %0.5 %86.5 %
ROE17.7 %15.4 %-5.6 %-1.8 %123.3 %
ROI31.1 %26.2 %2.2 %1.3 %144.6 %
Economic value added (EVA)21.01222.19- 434.95- 331.73- 825.94
Solvency
Equity ratio37.7 %55.9 %44.8 %39.3 %69.1 %
Gearing1.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.30.31.8
Current ratio0.20.40.30.31.8
Cash and cash equivalents494.18719.40662.74556.564 373.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:86.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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